ICICI Prudential Energy Opportunities Fund
EnergyVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹11.00+0.92%1 day
- Return since launch
- 3.7%
- 52-week range
- ₹9.86 — ₹11.93
- AUM
- ₹7,527 Cr
ICICI Prudential Energy Opportunities Fund is a Energy equity fund from ICICI Prudential Mutual Fund with ₹7,527 Cr under management, launched in 2024. The expense ratio is 2.12% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Energy Opportunities Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.6% against -3.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.2% | −1.6 pts | 2.8% | -2.5% |
| 2Y | 6.8% | −0.1 pts | 6.9% | 1.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.1% | −3.6 pts | 3.5% | 3.6% |
| 3M | -4.6% | −1.2 pts | -3.4% | -3.8% |
| 6M | -4.2% | −0.2 pts | -4.0% | -5.8% |
| 1Y | 4.2% | +1.4 pts | 2.8% | -2.6% |
| 2Y | 6.3% | +1.2 pts | 5.1% | 1.1% |
Since launch (2 Jul 2024): 3.7%
Calendar-year returns
Category average10.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 10.3% | −1.9 pts | 12.2% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.09%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.53%
- Brokerage
- 0.06%
- Transaction charges
- 0.01%
- Statutory levies
- 0.49%
- Exit load
- Exit load of 1%, if redeemed within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Energy TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
ICICI Prudential Energy Opportunities Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity96.2%
- Debt1.9%
- Other1.9%
Market cap split
- Large48.6%
- Mid14.3%
- Small37.1%
- P/E
- 15.85
- P/B
- 2.07
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 8.87% | ₹712 Cr | +9.53% | +9.06% | +9.32% |
| NTPC Ltd. | Energy | 7.45% | ₹598 Cr | +8.17% | +8.97% | +9.02% |
| Oil And Natural Gas Corporation Ltd. | Energy | 5.28% | ₹424 Cr | +6.19% | +7.32% | +7.74% |
| Bharat Petroleum Corporation Ltd. | Energy | 3.39% | ₹272 Cr | +4.09% | +5.75% | +13.48% |
| Cummins India Ltd. | Capital Goods | 3.30% | ₹265 Cr | +0.86% | — | +0.81% |
| Oil India Ltd. | Energy | 3.06% | ₹246 Cr | +3.74% | +0.88% | +3.07% |
| Kalpataru Projects International Ltd. | Capital Goods | 2.63% | ₹211 Cr | +2.51% | +2.04% | +1.85% |
| Indian Oil Corporation Ltd. | Energy | 2.55% | ₹205 Cr | +2.28% | +3.62% | +9.07% |
| Life Insurance Corporation of India | Insurance | 2.46% | ₹198 Cr | — | — | — |
| TD Power Systems Ltd. | Capital Goods | 2.39% | ₹192 Cr | +2.23% | +1.38% | +0.47% |
| GAIL (India) Ltd. | Energy | 2.19% | ₹176 Cr | +0.80% | +0.98% | +1.63% |
| ACME Solar Holdings Ltd. | Energy | 2.12% | ₹170 Cr | +2.40% | +1.06% | +0.07% |
| NHPC Ltd. | Energy | 1.95% | ₹157 Cr | +3.30% | +2.78% | +1.07% |
| Premier Energies Ltd. | Energy | 1.94% | ₹156 Cr | +1.27% | +1.32% | +1.62% |
| Coal India Ltd. | Materials | 1.92% | ₹154 Cr | +2.29% | +2.80% | +2.59% |
| Others | Others | 1.88% | ₹151 Cr | +2.69% | +1.71% | +1.61% |
| Triveni Turbine Ltd. | Construction | 1.87% | ₹150 Cr | +2.48% | +2.03% | +0.91% |
| Emmvee Photovoltaic Power Ltd. | Energy | 1.85% | ₹149 Cr | +2.62% | +1.78% | — |
| Powerica Ltd. | Capital Goods | 1.75% | ₹140 Cr | +1.72% | +0.45% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.61% | ₹129 Cr | +1.07% | +2.34% | +0.98% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.46% | ₹117 Cr | +2.02% | +1.02% | +0.12% |
| ABB India Ltd. | Capital Goods | 1.38% | ₹111 Cr | +0.16% | +1.35% | +0.47% |
| Voltamp Transformers Ltd. | Capital Goods | 1.34% | ₹108 Cr | +1.43% | +1.16% | +0.36% |
| GE Vernova T&D India Ltd | Capital Goods | 1.34% | ₹107 Cr | — | — | — |
| Gujarat Energy Ltd. | Energy | 1.30% | ₹105 Cr | +2.08% | — | +0.02% |
| Power Mech Projects Ltd. | Construction | 1.30% | ₹105 Cr | +1.69% | +1.27% | +1.54% |
| R R Kabel Ltd. | Consumer Discretionary | 1.25% | ₹101 Cr | +1.28% | +0.67% | +0.77% |
| Adani Energy Solutions Ltd. | Energy | 1.18% | ₹94.43 Cr | +0.68% | +0.10% | — |
| Tata Power Company Ltd. | Energy | 1.18% | ₹94.39 Cr | +0.61% | +3.74% | +4.34% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.17% | ₹93.67 Cr | +0.12% | +0.13% | +1.17% |
| Siemens Energy India Ltd. | Energy | 1.16% | ₹92.96 Cr | +2.10% | +0.94% | +1.34% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.12% | ₹90.10 Cr | +0.92% | — | — |
| Inox India Ltd. | Metals & Mining | 1.06% | ₹85.50 Cr | +1.67% | +1.03% | +1.03% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 1.06% | ₹85.15 Cr | +0.94% | +0.87% | +0.88% |
| Mahanagar Gas Ltd. | Energy | 1.05% | ₹84.46 Cr | +1.25% | +0.90% | +0.72% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.98% | ₹78.53 Cr | +0.96% | +1.10% | +0.77% |
| Power Grid Corporation Of India Ltd. | Energy | 0.94% | ₹75.38 Cr | +1.79% | +2.82% | +1.70% |
| JSW Energy Ltd. | Capital Goods | 0.83% | ₹66.95 Cr | — | +3.82% | +1.68% |
| NTPC Green Energy Ltd. | Energy | 0.80% | ₹64.03 Cr | +0.78% | +0.63% | — |
| Inox Wind Ltd. | Capital Goods | 0.76% | ₹60.91 Cr | +1.02% | +1.01% | +1.29% |
| CESC Ltd. | Energy | 0.73% | ₹58.76 Cr | +0.76% | +1.32% | +0.82% |
| Finolex Cables Ltd. | Capital Goods | 0.72% | ₹58.01 Cr | — | — | — |
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.69% | ₹55.28 Cr | +0.62% | +0.45% | +0.29% |
| Apar Industries Ltd. | Consumer Staples | 0.69% | ₹55.09 Cr | +0.76% | +0.47% | +0.74% |
| Juniper Green Energy Ltd. | Energy | 0.59% | ₹47.63 Cr | — | — | — |
| Universal Cables Ltd. | Capital Goods | 0.59% | ₹47.25 Cr | +0.61% | +0.34% | +0.54% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.58% | ₹46.63 Cr | +0.15% | — | — |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.55% | ₹44.50 Cr | +0.47% | +0.39% | +1.06% |
| Polycab India Ltd. | Capital Goods | 0.55% | ₹44.14 Cr | — | — | +0.21% |
| Vedanta Power Ltd | Capital Goods | 0.55% | ₹43.84 Cr | +0.81% | — | — |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.50% | ₹40.43 Cr | — | — | — |
| Chemplast Sanmar Ltd. | Chemicals | 0.50% | ₹40.01 Cr | +0.51% | +0.65% | +0.74% |
| Torrent Power Ltd. | Energy | 0.48% | ₹38.34 Cr | 0.00% | 0.00% | +0.50% |
| Indian Energy Exchange Ltd. | Services | 0.46% | ₹37.17 Cr | +0.52% | +0.69% | +0.98% |
| Carborundum Universal Ltd. | Metals & Mining | 0.46% | ₹36.69 Cr | +0.41% | — | — |
| Reserve Bank of India | Financial | 0.41% | ₹33.00 Cr | +0.34% | +0.18% | +0.73% |
| Siemens Ltd. | Capital Goods | 0.40% | ₹32.50 Cr | +0.44% | +0.33% | +0.40% |
| Havells India Ltd. | Capital Goods | 0.40% | ₹32.00 Cr | +0.44% | — | +0.11% |
| KSB Ltd. | Capital Goods | 0.39% | ₹30.99 Cr | +0.41% | +1.10% | +1.16% |
| Chennai Petroleum Corporation Ltd. | Energy | 0.37% | ₹29.90 Cr | +0.61% | +1.50% | +1.46% |
| Honeywell Automation India Ltd. | Capital Goods | 0.37% | ₹29.53 Cr | +0.67% | — | +0.03% |
| HDFC Bank Ltd. | Financial | 0.36% | ₹28.88 Cr | +2.60% | +1.73% | — |
| Jindal Saw Ltd. | Metals & Mining | 0.35% | ₹27.86 Cr | +0.24% | — | — |
| Exide Industries Ltd. | Capital Goods | 0.35% | ₹27.70 Cr | — | — | — |
| GSPL Transmission Ltd. | Energy | 0.32% | ₹25.60 Cr | — | — | — |
| Adani Power Ltd. | Energy | 0.27% | ₹21.53 Cr | +0.19% | +0.12% | — |
| Praj Industries Ltd. | Capital Goods | 0.26% | ₹21.22 Cr | — | — | — |
| Engineers India Ltd. | Construction | 0.25% | ₹20.46 Cr | +0.56% | +0.42% | +0.32% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.24% | ₹19.29 Cr | +0.98% | +0.97% | +0.42% |
| NLC India Ltd. | Energy | 0.24% | ₹18.95 Cr | 0.00% | +0.86% | +1.68% |
| INDO-MIM Ltd. | Capital Goods | 0.23% | ₹18.64 Cr | — | — | — |
| Supreme Petrochem Ltd. | Materials | 0.23% | ₹18.52 Cr | +0.37% | +0.42% | +0.13% |
| Indraprastha Gas Ltd. | Energy | 0.19% | ₹15.17 Cr | +0.60% | +0.31% | — |
| Aegis Vopak Terminals Ltd. | Energy | 0.18% | ₹14.74 Cr | — | — | — |
| Sarda Energy & Minerals Ltd. | Metals & Mining | 0.18% | ₹14.51 Cr | +0.40% | +0.46% | — |
| CMR Green Technologies Ltd. | Metals & Mining | 0.18% | ₹14.05 Cr | +0.02% | — | — |
| Petronet LNG Ltd. | Energy | 0.16% | ₹12.50 Cr | +0.46% | +0.02% | +1.15% |
| Maharashtra Seamless Ltd. | Metals & Mining | 0.12% | ₹9.58 Cr | +0.08% | — | — |
| GR Infraprojects Ltd. | Construction | 0.09% | ₹6.84 Cr | +0.09% | — | — |
| Larsen & Toubro Ltd. | Construction | 0.07% | ₹5.56 Cr | +0.57% | +1.73% | +2.46% |
| SJVN Ltd. | Energy | 0.05% | ₹4.30 Cr | — | — | — |
| Atlanta Electricals Ltd. | Capital Goods | 0.04% | ₹3.30 Cr | +0.46% | +0.83% | +0.37% |
| Orient Electric Ltd. | Consumer Discretionary | 0.03% | ₹2.64 Cr | — | — | — |
| Omnitech Engineering Ltd. | Capital Goods | 0.00% | ₹0.08 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| NTPC Ltd. | -0.00% | 7.45% | +7.46% |
| Oil And Natural Gas Corporation Ltd. | -0.01% | 5.28% | +5.29% |
| Bharat Petroleum Corporation Ltd. | 3.36% | 0.15% | -3.21% |
| Coal India Ltd. | -0.01% | 1.92% | +1.92% |
| Oil India Ltd. | 4.05% | 3.06% | -0.99% |
| Siemens Ltd. | 1.23% | 0.40% | -0.82% |
| Finolex Cables Ltd. | 0.00% | 0.72% | +0.72% |
| Inox India Ltd. | 1.76% | 1.06% | -0.69% |
| TD Power Systems Ltd. | 3.05% | 2.39% | -0.66% |
| ABB India Ltd. | 1.98% | 1.38% | -0.59% |
| HDFC Bank Ltd. | 0.95% | 0.36% | -0.59% |
| Clean Max Enviro Energy Solutions Ltd. | 0.00% | 0.50% | +0.50% |
| Torrent Power Ltd. | 0.00% | 0.48% | +0.47% |
| R R Kabel Ltd. | 0.86% | 1.25% | +0.40% |
| Reliance Industries Ltd. | 9.26% | 8.87% | -0.39% |
| Reserve Bank of India | 0.02% | 0.41% | +0.39% |
| GAIL (India) Ltd. | 1.80% | 2.19% | +0.39% |
| NHPC Ltd. | 0.42% | 0.10% | -0.32% |
| Tata Power Company Ltd. | 0.86% | 1.18% | +0.32% |
| Powerica Ltd. | 1.46% | 1.75% | +0.28% |
| Kirloskar Oil Engines Ltd. | 1.71% | 1.46% | -0.26% |
| Praj Industries Ltd. | 0.01% | 0.26% | +0.25% |
| Hindustan Petroleum Corporation Ltd. | 0.91% | 1.17% | +0.25% |
| ACME Solar Holdings Ltd. | 1.88% | 2.12% | +0.24% |
| NLC India Ltd. | 0.00% | 0.24% | +0.23% |
| Emmvee Photovoltaic Power Ltd. | 2.08% | 1.85% | -0.22% |
| Voltamp Transformers Ltd. | 1.56% | 1.34% | -0.21% |
| Siemens Energy India Ltd. | 1.37% | 1.16% | -0.21% |
| Honeywell Automation India Ltd. | 0.57% | 0.37% | -0.20% |
| Premier Energies Ltd. | 0.38% | 0.57% | +0.19% |
| Aegis Vopak Terminals Ltd. | 0.00% | 0.18% | +0.18% |
| JSW Energy Ltd. | 0.29% | 0.13% | -0.16% |
| CG Power and Industrial Solutions Ltd. | 1.27% | 1.12% | -0.15% |
| V-Guard Industries Ltd. | 0.39% | 0.24% | -0.15% |
| NTPC Green Energy Ltd. | 0.65% | 0.80% | +0.14% |
| Techno Electric & Engineering Company Ltd. | 0.84% | 0.98% | +0.14% |
| Atlanta Electricals Ltd. | 0.18% | 0.04% | -0.14% |
| Cummins India Ltd. | 3.43% | 3.30% | -0.13% |
| Petronet LNG Ltd. | 0.29% | 0.16% | -0.13% |
| CESC Ltd. | 0.60% | 0.73% | +0.13% |
| The Great Eastern Shipping Company Ltd. | 0.47% | 0.58% | +0.11% |
| Bharat Heavy Electricals Ltd. | 1.50% | 1.61% | +0.10% |
| Adani Power Ltd. | 0.17% | 0.27% | +0.10% |
| KSB Ltd. | 0.29% | 0.39% | +0.10% |
| Polycab India Ltd. | 0.46% | 0.55% | +0.09% |
| Gujarat Energy Ltd. | 1.39% | 1.30% | -0.09% |
| GE Vernova T&D India Ltd | 1.41% | 1.34% | -0.08% |
| Havells India Ltd. | 0.47% | 0.40% | -0.07% |
| Triveni Turbine Ltd. | 1.95% | 1.87% | -0.07% |
| INDO-MIM Ltd. | 0.16% | 0.23% | +0.07% |
| Carborundum Universal Ltd. | 0.39% | 0.46% | +0.07% |
| Life Insurance Corporation of India | 2.53% | 2.46% | -0.06% |
| Universal Cables Ltd. | 0.65% | 0.59% | -0.06% |
| Ratnamani Metals & Tubes Ltd. | 1.00% | 1.06% | +0.06% |
| Adani Energy Solutions Ltd. | 1.23% | 1.18% | -0.05% |
| SJVN Ltd. | 0.00% | 0.05% | +0.05% |
| Juniper Green Energy Ltd. | 0.55% | 0.59% | +0.05% |
| Engineers India Ltd. | 0.21% | 0.25% | +0.05% |
| Indian Energy Exchange Ltd. | 0.51% | 0.46% | -0.04% |
| Vedanta Power Ltd | 0.50% | 0.55% | +0.04% |
| Kalpataru Projects International Ltd. | 2.59% | 2.63% | +0.04% |
| Chemplast Sanmar Ltd. | 0.46% | 0.50% | +0.04% |
| Orient Electric Ltd. | 0.00% | 0.03% | +0.03% |
| Supreme Petrochem Ltd. | 0.20% | 0.23% | +0.03% |
| Chennai Petroleum Corporation Ltd. | 0.34% | 0.37% | +0.03% |
| Jindal Saw Ltd. | 0.38% | 0.35% | -0.03% |
| Power Mech Projects Ltd. | 1.28% | 1.30% | +0.02% |
| Gulf Oil Lubricants India Ltd. | 0.67% | 0.69% | +0.02% |
| Mahanagar Gas Ltd. | 1.03% | 1.05% | +0.02% |
| Others | 0.60% | 0.62% | +0.02% |
| Power Grid Corporation Of India Ltd. | 0.92% | 0.94% | +0.02% |
| Maharashtra Seamless Ltd. | 0.10% | 0.12% | +0.02% |
| Inox Wind Ltd. | 0.75% | 0.76% | +0.01% |
| Mangalore Refinery And Petrochemicals Ltd. | 0.54% | 0.55% | +0.01% |
| Exide Industries Ltd. | 0.36% | 0.35% | -0.01% |
| CMR Green Technologies Ltd. | 0.19% | 0.18% | -0.01% |
| Apar Industries Ltd. | 0.68% | 0.69% | +0.01% |
| GR Infraprojects Ltd. | 0.09% | 0.09% | -0.01% |
| Sarda Energy & Minerals Ltd. | 0.18% | 0.18% | 0.00% |
| Larsen & Toubro Ltd. | 0.07% | 0.07% | 0.00% |
| GSPL Transmission Ltd. | 0.32% | 0.32% | 0.00% |
| Indian Oil Corporation Ltd. | 2.55% | 2.55% | 0.00% |
| Omnitech Engineering Ltd. | 0.00% | 0.00% | 0.00% |
| Indraprastha Gas Ltd. | 0.19% | 0.19% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,933 Cr | 2.20% | 2.4% | 9.0% | 13.4% |
 SBI Energy Opportunities Fund | ₹7,548 Cr | 1.89% | -0.1% | — | — |
 DSP Natural Resources and New Energy Fund | ₹2,528 Cr | 2.09% | 6.3% | 11.8% | 15.8% |
 Tata Resources & Energy Fund | ₹1,391 Cr | 2.22% | 1.9% | 6.2% | 10.9% |
 Kotak Energy Opportunities Fund | ₹264 Cr | 2.60% | 1.3% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to industries/sectors such as oil & gas, utilities and power.
Fund managers
- Nitya MishraMs. Mishra has done B.Tech, MBA (Finance) and CFAPrior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−4.18% absolute | ₹60,000 | ₹57,492 | −4.18% | |
| 1 year4.17% annualised | ₹1,20,000 | ₹1,22,745 | 2.29% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Energy Opportunities Fund?
The NAV of ICICI Prudential Energy Opportunities Fund is ₹11.00 as on 9 Nov 2026.
What is the expense ratio of ICICI Prudential Energy Opportunities Fund?
The expense ratio of ICICI Prudential Energy Opportunities Fund is 2.12% per year.
What is the minimum SIP amount for ICICI Prudential Energy Opportunities Fund?
You can start a SIP in ICICI Prudential Energy Opportunities Fund with ₹3,000 a month.
Is there a lock-in or exit load on ICICI Prudential Energy Opportunities Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 3 months..
How risky is ICICI Prudential Energy Opportunities Fund?
ICICI Prudential Energy Opportunities Fund is rated Very High on the SEBI riskometer and belongs to the Energy category.
Which fund house manages ICICI Prudential Energy Opportunities Fund?
ICICI Prudential Energy Opportunities Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹12,20,481 Cr under management.